Bilateral Repurchase Transactions
As of November 20, 2019
Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID
Type Rate (Day) Submitted Accepted Submitted(%) Accepted(%) Average over Policy over Policy Spread over Policy Coverage
(Mil.Baht) (Mil.Baht) Min Max Min Max Rate(%) Rate(%) Rate(%) Rate(%) Ratio
Min Max Min Max
Fixed 1.25 1D 395,390 395,390 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 228,480 228,480 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 39,950 25,806 - - - - - 0 0 0 0 0 1.55
Indexed 1.25 1M 58,750 32,000 - - - - - 0 0 0 0 0 1.84
Source: Bank of Thailand